Engineers Gate Manager’s Grocery Outlet GO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.24M | Buy |
+99,643
| New | +$1.24M | 0.02% | 1002 |
|
2025
Q1 | – | Sell |
-54,227
| Closed | -$846K | – | 2304 |
|
2024
Q4 | $846K | Sell |
54,227
-25,923
| -32% | -$405K | 0.01% | 1115 |
|
2024
Q3 | $1.41M | Buy |
+80,150
| New | +$1.41M | 0.03% | 813 |
|
2024
Q2 | – | Sell |
-12,506
| Closed | -$360K | – | 2043 |
|
2024
Q1 | $360K | Sell |
12,506
-78,310
| -86% | -$2.25M | 0.01% | 1370 |
|
2023
Q4 | $2.45M | Buy |
90,816
+58,846
| +184% | +$1.59M | 0.07% | 397 |
|
2023
Q3 | $922K | Buy |
31,970
+19,945
| +166% | +$575K | 0.03% | 755 |
|
2023
Q2 | $368K | Buy |
+12,025
| New | +$368K | 0.01% | 1213 |
|
2023
Q1 | – | Sell |
-11,817
| Closed | -$345K | – | 1793 |
|
2022
Q4 | $345K | Sell |
11,817
-52,578
| -82% | -$1.53M | 0.02% | 1115 |
|
2022
Q3 | $2.14M | Buy |
+64,395
| New | +$2.14M | 0.13% | 176 |
|
2022
Q2 | – | Sell |
-44,407
| Closed | -$1.46M | – | 2035 |
|
2022
Q1 | $1.46M | Buy |
+44,407
| New | +$1.46M | 0.06% | 458 |
|
2021
Q4 | – | Sell |
-93,893
| Closed | -$2.03M | – | 2114 |
|
2021
Q3 | $2.03M | Buy |
93,893
+80,444
| +598% | +$1.73M | 0.12% | 228 |
|
2021
Q2 | $466K | Buy |
+13,449
| New | +$466K | 0.03% | 868 |
|
2021
Q1 | – | Sell |
-16,010
| Closed | -$628K | – | 1928 |
|
2020
Q4 | $628K | Sell |
16,010
-10,474
| -40% | -$411K | 0.03% | 839 |
|
2020
Q3 | $1.04M | Buy |
26,484
+16,084
| +155% | +$632K | 0.05% | 582 |
|
2020
Q2 | $424K | Buy |
+10,400
| New | +$424K | 0.02% | 1038 |
|
2019
Q4 | – | Sell |
-35,783
| Closed | -$1.24M | – | 1699 |
|
2019
Q3 | $1.24M | Buy |
+35,783
| New | +$1.24M | 0.06% | 466 |
|